Invesco Global Strategic Income Fund R5 (GLSSX)
2.98
-0.01
(-0.33%)
USD |
Oct 30 2026
GLSSX Total Return Price: 4.222 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 4.222 |
| October 29, 2026 | 4.235 |
| October 28, 2026 | 4.22 |
| October 27, 2026 | 4.219 |
| October 26, 2026 | 4.204 |
| October 23, 2026 | 4.246 |
| October 22, 2026 | 4.244 |
| October 21, 2026 | 4.271 |
| October 20, 2026 | 4.271 |
| October 19, 2026 | 4.27 |
| October 16, 2026 | 4.283 |
| October 15, 2026 | 4.281 |
| October 14, 2026 | 4.281 |
| October 13, 2026 | 4.280 |
| October 12, 2026 | 4.279 |
| October 09, 2026 | 4.278 |
| October 08, 2026 | 4.262 |
| October 07, 2026 | 4.276 |
| October 06, 2026 | 4.275 |
| October 05, 2026 | 4.246 |
| October 02, 2026 | 4.203 |
| October 01, 2026 | 4.215 |
| September 30, 2026 | 4.228 |
| September 29, 2026 | 4.228 |
| September 28, 2026 | 4.213 |
| Date | Value |
|---|---|
| September 25, 2026 | 4.240 |
| September 24, 2026 | 4.224 |
| September 23, 2026 | 4.237 |
| September 22, 2026 | 4.307 |
| September 21, 2026 | 4.306 |
| September 18, 2026 | 4.277 |
| September 17, 2026 | 4.303 |
| September 16, 2026 | 4.288 |
| September 15, 2026 | 4.274 |
| September 14, 2026 | 4.287 |
| September 11, 2026 | 4.314 |
| September 10, 2026 | 4.326 |
| September 09, 2026 | 4.381 |
| September 08, 2026 | 4.409 |
| September 04, 2026 | 4.394 |
| September 03, 2026 | 4.405 |
| September 02, 2026 | 4.376 |
| September 01, 2026 | 4.361 |
| August 31, 2026 | 4.389 |
| August 28, 2026 | 4.389 |
| August 27, 2026 | 4.400 |
| August 26, 2026 | 4.413 |
| August 25, 2026 | 4.412 |
| August 24, 2026 | 4.398 |
| August 21, 2026 | 4.397 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GLSSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GLSSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |